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NB Private Equity Partners Ltd. — Investor Relations & Filings

Ticker · NBPE ISIN · GG00B1ZBD492 LEI · 213800UJH93NH8IOFQ77 IL Financial and insurance activities
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Filings indexed 1,411 across all filing types
Latest filing 2015-09-23 Investor Presentation
Country GG Guernsey
Listing IL NBPE

About NB Private Equity Partners Ltd.

https://www.nbprivateequitypartners.com/

NB Private Equity Partners Ltd. is a closed-end investment company focused on generating attractive long-term returns. The company invests in a diversified portfolio of direct equity investments in private companies, primarily in North America and Europe. Its portfolio, which is diversified across industry, vintage year, and underlying private equity manager, is selected and managed by Neuberger Berman. The investment strategy often involves co-investing alongside other private equity firms, providing shareholders with direct access to a curated selection of private market assets. The manager integrates environmental, social, and governance (ESG) factors into its investment process.

Recent filings

Filing Released Lang Actions
NB Private Equity Partners Limited : NBPE Publishes Presentation for Kepler Investment Conference
Investor Presentation Classification · 99% confidence The document is titled "NBPE Publishes Presentation for Kepler Investment Conference" and explicitly states that "The updated presentations are attached and also available on NBPE's website". The content that follows is clearly structured as an investor presentation, containing slides, charts, key highlights, performance data, and management commentary, rather than a formal regulatory filing like a 10-K or an Earnings Release (ER). Since the document is a presentation intended for investors, the most appropriate classification is Investor Presentation (IP). Although it is an announcement of a presentation, the document provided is the presentation material itself, not just a brief notice stating the presentation is available (which would lean towards RPA/RNS). Given the extensive content that constitutes the presentation slides, IP is the best fit.
2015-09-23 English
NB Private Equity Partners Limited : NB Private Equity Partners Announce August 2015 Net Asset Value
Net Asset Value Classification · 99% confidence The document title explicitly states: "NB Private Equity Partners Announce August 2015 Net Asset Value". The content provides key highlights, monthly development figures, portfolio valuation details, and commentary specifically related to the Net Asset Value (NAV) as of August 31, 2015. This directly matches the definition for Net Asset Value (NAV) updates, which is categorized as 'NAV'. The document length is substantial (8777 chars), indicating it is the actual report/update, not just a brief announcement of publication (RPA/RNS).
2015-09-09 English
NB Private Equity Partners Limited : NB Private Equity Partners Announce August 2015 Net Asset Value
Fund Information / Factsheet Classification · 99% confidence The document contains detailed financial tables, including a 'NET ASSET VALUE DEVELOPMENT' section with figures as of '31 August 2015' and '31 July 2015', manager commentary on distributions and investments, portfolio activity details, and valuation methodology. The presence of monthly figures ('31 August 2015') and the focus on Net Asset Value (NAV) strongly suggests this is a periodic report for an investment company, rather than an annual report (10-K) or a brief earnings release (ER). Since it provides comprehensive financial details for a period shorter than a year (implied monthly/interim update for a fund structure), the most appropriate classification is Interim / Quarterly Report (IR). However, given the specific nature of the content focusing heavily on NAV calculation and investment fund activity, the 'Net Asset Value (Code: NAV)' definition is also highly relevant. Since this document contains extensive commentary, balance sheet development, and valuation methodology beyond just the NAV figure itself, it functions as a comprehensive interim report for the fund. In the context of investment funds, NAV reports often contain this level of detail. Comparing IR (comprehensive interim report) vs NAV (regular update of NAV), this document is detailed enough to be considered an IR, but the primary focus is the NAV calculation and related metrics. Given the explicit table titled 'NET ASSET VALUE DEVELOPMENT' and the nature of the entity (NB Private Equity Partners Limited), NAV is the most precise fit for this type of periodic fund reporting.
2015-09-09 English
NB Private Equity Partners Announces DRIP and Sterling Currency Election Information
Notice of Dividend Amount Classification · 99% confidence The document is a press release dated August 25, 2015, announcing specific details regarding the upcoming dividend payment, specifically the results of the Dividend Re-investment Plan (DRIP) and the Sterling Currency Election. This announcement concerns the mechanics and results related to a dividend payment, which directly relates to shareholder distributions. Among the provided codes, 'Notice of Dividend Amount' (DIV) is the most appropriate category for announcements detailing dividend mechanics, amounts, and related shareholder options like DRIP elections, even though it's not the formal declaration of the amount itself, but rather the outcome of related elections for that payment. It is not a full financial report (10-K, IR), an earnings release (ER), or a general regulatory filing (RNS).
2015-08-25 English
NB Private Equity Partners Limited: NB PE Announces Interim Financial Statements and Investor Presentation
Investor Presentation Classification · 99% confidence The document is a detailed presentation or report providing an overview of NB Private Equity Partners ("NBPE"), including its investment strategy (Equity and Income), performance metrics (cumulative returns, NAV changes), portfolio composition, and comparisons against peer groups. It contains specific financial data as of July 31, 2015, and discusses capital appreciation and current income. This structure strongly suggests an Investor Presentation (IP) or a comprehensive Fund Information/Factsheet (FS). Given the depth of strategy discussion, performance tables, and peer group analysis, 'Investor Presentation' (IP) is the most appropriate classification over the brief 'Fund Information/Factsheet' (FS). It is not a regulatory filing like 10-K, an earnings release (ER), or a quarterly report (IR), as it focuses on investment style and long-term performance rather than mandated period reporting.
2015-08-25 English
NB Private Equity Partners Limited: NB PE Announces Interim Financial Statements and Investor Presentation
Interim / Quarterly Report Classification · 100% confidence The document is explicitly titled '30 June 2015 Interim Financial Report' and covers the six-month period ended 30 June 2015. It contains detailed financial data, including a consolidated balance sheet, performance highlights, portfolio analysis, and management commentary. It is a comprehensive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). H1 2015
2015-08-25 English

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